Aurora Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 17,461 shares of SCHX stock, worth $401,952. This represents 0.93% of its overall portfolio holdings.

Number of Shares

17,461

Previous 18,131 3.7%

Holding current value

$401,952

Previous $1.17 Million 1.72%

% of portfolio

0.93%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $40,943 - $45,459	-670 Reduced 3.7%	17,461 $1.19 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $16,553 - $18,267	282 Added 1.58%	18,131 $1.17 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $72,919 - $81,697	1,316 Added 7.96%	17,849 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $24,331 - $28,413	502 Added 3.13%	16,533 $932,000
Q3 2023 Oct 18, 2023	BUY	$50.36 - $54.21 $17,575 - $18,919	349 Added 2.23%	16,031 $811,000
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $93,147 - $102,330	-1,954 Reduced 11.08%	15,682 $821,000
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $27,360 - $30,189	-611 Reduced 3.35%	17,636 $853,000
Q4 2022 Jan 13, 2023	BUY	$42.25 - $48.16 $2,535 - $2,889	60 Added 0.33%	18,247 $824,000
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $2,498 - $3,009	59 Added 0.33%	18,187 $770,000
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $34,766 - $43,717	-802 Reduced 4.24%	18,128 $810,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $465,889 - $538,910	9,410 Added 98.84%	18,930 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $3,165 - $3,494	61 Added 0.64%	9,520 $1.08 Million
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $7,212 - $7,691	140 Added 1.5%	9,459 $984,000
Q2 2021 Jul 13, 2021	SELL	$48.62 - $52.01 $11,863 - $12,690	-244 Reduced 2.55%	9,319 $969,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $34,842 - $37,511	-776 Reduced 7.51%	9,563 $918,000
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $2,400 - $2,774	-61 Reduced 0.59%	10,339 $940,000
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $2,533 - $2,926	-68 Reduced 0.65%	10,400 $839,000
Q2 2020 Jul 27, 2020	SELL	$29.25 - $38.76 $249,882 - $331,126	-8,543 Reduced 44.94%	10,468 $776,000
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $207,877 - $316,542	7,812 Added 69.76%	19,011 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $385,469 - $431,609	11,199 New	11,199 $860,000

Others Institutions Holding SCHX

# of Institutions

1,352

Shares Held

353M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

Aurora Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History